Viking Therapeutics Inc (VKTX) — Financial Flexibility Index
Viking Therapeutics Inc (VKTX) has a Financial Flexibility Index of -1.11x as of December 2025. Free cash flow of $-85.29 Million (operating CF $-85.29 Million minus capex $0.00) represents -1% of total liabilities ($76.67 Million). Check Viking Therapeutics Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viking Therapeutics Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Viking Therapeutics Inc across 14 annual periods. For the full cash flow conversion analysis, see VKTX cash generation efficiency.
Annual Financial Flexibility Index for Viking Therapeutics Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Viking Therapeutics Inc. Explore Viking Therapeutics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.15x | $-87.79 Million | $-87.79 Million | $76.67 Million | ▲ +63.4% |
| 2024 | -3.13x | $-87.79 Million | $-87.79 Million | $28.04 Million | ▲ +14.4% |
| 2023 | -3.66x | $-73.38 Million | $-73.38 Million | $20.07 Million | ▼ -75.3% |
| 2022 | -2.09x | $-48.40 Million | $-48.40 Million | $23.21 Million | ▲ +61.5% |
| 2021 | -5.42x | $-47.59 Million | $-47.59 Million | $8.78 Million | ▼ -202.7% |
| 2020 | -1.79x | $-21.78 Million | $-21.78 Million | $12.16 Million | ▲ +48.4% |
| 2019 | -3.47x | $-24.75 Million | $-24.75 Million | $7.14 Million | ▲ +15.6% |
| 2018 | -4.11x | $-18.75 Million | $-18.75 Million | $4.56 Million | ▼ -141.1% |
| 2017 | -1.70x | $-14.76 Million | $-14.76 Million | $8.66 Million | ▲ +0.0% |
| 2016 | -1.71x | $-11.07 Million | $-11.07 Million | $6.49 Million | ▼ -31.1% |
| 2015 | -1.30x | $-8.73 Million | $-8.73 Million | $6.71 Million | ▼ -1957.0% |
| 2014 | -0.06x | $-1.59 Million | $-1.59 Million | $25.17 Million | ▲ +65.2% |
| 2013 | -0.18x | $-78.23K | $-78.23K | $431.00K | ▼ -9467.5% |
| 2012 | 0.00x | $-200.00 | $-200.00 | $105.42K | — |